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1.5942
+0.0029
(+0.182%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 11 Aug 2014 |
| Fund Size (ZAR) | 192 727 079 |
| Latest Price | 159.42 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 2.04% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.84% |
| Key Facts |
| Formation Date | 11 Aug 2014 |
| Fund Size (ZAR) | 192 727 079 |
| Latest Price | 159.42 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 2.04% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.84% |
| Fund Objective |
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The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
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| Fund Objective |
The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. The fund will comply with prudential investment guidelines. Equity exposure will range between 0% and 75% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close the portfolio to new investors. This fund comply with Regulation 28.
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| Fund Objective |
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The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
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| Fund Objective |
The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. The fund will comply with prudential investment guidelines. Equity exposure will range between 0% and 75% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close the portfolio to new investors. This fund comply with Regulation 28.
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